JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR/ LU0289214545 /
NAV24/09/2024 | Var.+0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
366.0600EUR | +0.21% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -1.82 | -11.88 | -5.31 | 10.92 | -1.20 | 3.46 | - |
2012 | 3.78 | 4.70 | -0.86 | -0.08 | -5.76 | 5.33 | 4.77 | 3.20 | 1.53 | 2.21 | 2.50 | 2.26 | +25.64% |
2013 | 4.88 | 1.62 | 2.69 | 3.40 | 1.72 | -4.57 | 6.13 | -1.16 | 3.68 | 6.45 | 1.52 | 1.19 | +30.66% |
2014 | -0.46 | 5.44 | 0.24 | -0.25 | 2.51 | 0.21 | -1.16 | 1.47 | 1.54 | -0.64 | 2.99 | -0.86 | +11.38% |
2015 | 8.20 | 5.88 | 2.98 | -0.65 | 3.01 | -4.25 | 3.61 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | +16.07% |
2016 | -7.66 | -2.91 | 1.28 | 1.42 | 3.80 | -8.47 | 4.61 | 1.38 | 0.27 | 0.51 | 1.65 | 4.66 | -0.52% |
2017 | 0.62 | 1.81 | 3.30 | 2.65 | 0.85 | -1.84 | 0.13 | -0.55 | 2.91 | 3.23 | -2.49 | 0.66 | +11.64% |
2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.97 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.33% |
2019 | 7.88 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.14 | 2.71 | 1.29 | +25.21% |
2020 | -0.68 | -10.57 | -17.51 | 10.74 | 2.21 | 2.83 | -0.21 | 1.24 | -0.25 | -6.98 | 13.01 | 2.33 | -7.55% |
2021 | -0.37 | 3.44 | 8.89 | 2.11 | 3.45 | 0.86 | 1.98 | 1.15 | -2.56 | 5.70 | -1.45 | 7.25 | +34.28% |
2022 | -2.00 | -5.12 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.59 | -5.55 | 6.50 | 5.61 | -2.79 | -7.47% |
2023 | 4.91 | 2.82 | -1.58 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.71 | -2.88 | 6.03 | 2.03 | +14.49% |
2024 | 3.75 | 3.15 | 5.28 | -0.15 | 3.20 | -0.33 | -0.35 | 2.08 | -0.24 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.52% | 12.74% | 10.94% | 14.16% | 17.48% |
Indice di Sharpe | 1.84 | 0.52 | 1.95 | 0.53 | 0.40 |
Mese migliore | +5.28% | +5.28% | +6.03% | +7.83% | +13.01% |
Mese peggiore | -0.35% | -0.35% | -2.88% | -8.08% | -17.51% |
Perdita massima | -8.68% | -8.68% | -8.68% | -17.26% | -40.06% |
Outperformance | +0.03% | - | -1.10% | +2.44% | +3.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 38.0900 | +25.71% | +39.57% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 172.2500 | +24.92% | +36.55% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 28.3100 | +29.57% | +23.73% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.9700 | +23.66% | +35.77% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 136.6800 | +19.60% | +32.72% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 182.3400 | +24.73% | +36.52% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 366.0600 | +24.70% | +36.43% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 361.5400 | +25.27% | +42.59% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 171.3900 | +24.71% | +36.24% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 192.3900 | +25.16% | +36.08% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 271.5700 | +31.07% | +29.78% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.4900 | +24.39% | +34.16% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.6000 | +24.37% | +34.04% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 17.9000 | +19.22% | +30.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.3500 | +23.41% | +30.45% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 33.2600 | +30.69% | +27.43% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 337.8600 | +24.99% | +40.23% |
Prestazione
YTD | +17.41% | ||
---|---|---|---|
6 mesi | +4.93% | ||
1 anno | +24.70% | ||
3 anni | +36.43% | ||
5 anni | +64.34% | ||
10 anni | +117.66% | ||
Dall'inizio | +266.06% | ||
Anno | |||
2023 | +14.49% | ||
2022 | -7.47% | ||
2021 | +34.28% | ||
2020 | -7.55% | ||
2019 | +25.21% | ||
2018 | -13.33% | ||
2017 | +11.64% | ||
2016 | -0.52% | ||
2015 | +16.07% |